Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (27)

DFAC DIMENSIONAL ETF TRUST 29.0%

Value $38.12M Shares 980,912 Share Price $38.86 Est. Cost/Share $35.26 Unrealized @ Report Date +10.2%

DFAX DIMENSIONAL ETF TRUST 14.2%

Value $18.7M Shares 550,554 Share Price $33.97 Est. Cost/Share $25.93 Unrealized @ Report Date +31.0%

VOO VANGUARD INDEX FDS 12.6%

Value $16.57M Shares 27,724 Share Price $597.55 Est. Cost/Share $549.25 Unrealized @ Report Date +8.8%

DFNM DIMENSIONAL ETF TRUST 7.4%

Value $9.712M Shares 202,623 Share Price $47.93 Est. Cost/Share $48.09 Unrealized @ Report Date -0.3%

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $7.361M Shares 174,360 Share Price $42.22 Est. Cost/Share $42.17 Unrealized @ Report Date +0.1%

SPDW SPDR INDEX SHS FDS 5.2%

Value $6.854M Shares 150,138 Share Price $45.65 Est. Cost/Share $37.17 Unrealized @ Report Date +22.8%

VTEB VANGUARD MUN BD FDS 5.1%

Value $6.716M Shares 134,624 Share Price $49.89 Est. Cost/Share $50.31 Unrealized @ Report Date -0.8%

DUHP DIMENSIONAL ETF TRUST 4.7%

Value $6.199M Shares 168,632 Share Price $36.76 Est. Cost/Share $33.44 Unrealized @ Report Date +9.9%

VXF VANGUARD INDEX FDS 3.1%

Value $4.011M Shares 19,488 Share Price $205.80 Est. Cost/Share $193.21 Unrealized @ Report Date +6.5%

AAPL APPLE INC 1.9%

Value $2.45M Shares 9,652 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $2.203M Shares 42,004 Share Price $52.45 Est. Cost/Share $53.48 Unrealized @ Report Date -1.9%

SPEM SPDR INDEX SHS FDS 1.7%

Value $2.196M Shares 46,808 Share Price $46.91 Est. Cost/Share $41.35 Unrealized @ Report Date +13.4%

IUSB ISHARES TR 1.2%

Value $1.531M Shares 33,153 Share Price $46.19 Est. Cost/Share $46.25 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 1.1%

Value $1.417M Shares 4,416 Share Price $320.83 Est. Cost/Share $301.72 Unrealized @ Report Date +6.3%

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $927K Shares 17,165 Share Price $53.99 Est. Cost/Share $53.72 Unrealized @ Report Date +0.5%

AGG ISHARES TR 0.7%

Value $874K Shares 8,806 Share Price $99.27 Est. Cost/Share $98.73 Unrealized @ Report Date +0.5%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $862K Shares 6,231 Share Price $138.31 Est. Cost/Share $127.10 Unrealized @ Report Date +8.8%

IAGG ISHARES TR 0.7%

Value $859K Shares 17,163 Share Price $50.04 Est. Cost/Share $51.28 Unrealized @ Report Date -2.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $795K Shares 1,223 Share Price $650.30 Est. Cost/Share $600.40 Unrealized @ Report Date +8.3%

EFA ISHARES TR 0.5%

Value $646K Shares 6,650 Share Price $97.14 Est. Cost/Share $82.10 Unrealized @ Report Date +18.3%

QQQ INVESCO QQQ TR 0.5%

Value $606K Shares 1,050 Share Price $577.18 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%

VGT VANGUARD WORLD FD 0.2%

Value $322K Shares 461 Share Price $697.72 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%

SUSL ISHARES TR 0.2%

Value $290K Shares 2,549 Share Price $113.62 Est. Cost/Share $104.43 Unrealized @ Report Date +8.8%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $274K Shares 10,324 Share Price $26.58 Est. Cost/Share $27.40 Unrealized @ Report Date -3.0%

AOA ISHARES TR 0.2%

Value $274K Shares 3,096 Share Price $88.49 Est. Cost/Share $79.83 Unrealized @ Report Date +10.8%

ABNB AIRBNB INC 0.2%

Value $271K Shares 2,143 Share Price $126.28 Est. Cost/Share $132.37 Unrealized @ Report Date -4.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $216K Shares 3,373 Share Price $64.08 Est. Cost/Share $58.28 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	980,912	$38.12M	29.0%	$38.86	$35.26	+10.2%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	550,554	$18.7M	14.2%	$33.97	$25.93	+31.0%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	27,724	$16.57M	12.6%	$597.55	$549.25	+8.8%	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	202,623	$9.712M	7.4%	$47.93	$48.09	-0.3%	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	174,360	$7.361M	5.6%	$42.22	$42.17	+0.1%	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	150,138	$6.854M	5.2%	$45.65	$37.17	+22.8%	STATE STREET SPD	78463X889
VTEB	VANGUARD MUN BD FDS	134,624	$6.716M	5.1%	$49.89	$50.31	-0.8%	TAX EXEMPT BD	922907746
DUHP	DIMENSIONAL ETF TRUST	168,632	$6.199M	4.7%	$36.76	$33.44	+9.9%	US HIGH PROFITAB	25434V831
VXF	VANGUARD INDEX FDS	19,488	$4.011M	3.1%	$205.80	$193.21	+6.5%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	9,652	$2.45M	1.9%	$253.79	$234.51	+8.2%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	42,004	$2.203M	1.7%	$52.45	$53.48	-1.9%	DIMENSIONAL INTE	25434V575
SPEM	SPDR INDEX SHS FDS	46,808	$2.196M	1.7%	$46.91	$41.35	+13.4%	STATE STREET SPD	78463X509
IUSB	ISHARES TR	33,153	$1.531M	1.2%	$46.19	$46.25	-0.1%	CORE UNIVRSL USD	46434V613
VTI	VANGUARD INDEX FDS	4,416	$1.417M	1.1%	$320.83	$301.72	+6.3%	TOTAL STK MKT	922908769
DFGP	DIMENSIONAL ETF TRUST	17,165	$927K	0.7%	$53.99	$53.72	+0.5%	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	8,806	$874K	0.7%	$99.27	$98.73	+0.5%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	6,231	$862K	0.7%	$138.31	$127.10	+8.8%	TT WRLD ST ETF	922042742
IAGG	ISHARES TR	17,163	$859K	0.7%	$50.04	$51.28	-2.4%	CORE INTL AGGR	46435G672
SPY	STATE STR SPDR S&P 500 ETF T	1,223	$795K	0.6%	$650.30	$600.40	+8.3%	TR UNIT	78462F103
EFA	ISHARES TR	6,650	$646K	0.5%	$97.14	$82.10	+18.3%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,050	$606K	0.5%	$577.18	$505.80	+14.1%	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	461	$322K	0.2%	$697.72 *	$76.81	+13.5%	INF TECH ETF	92204A702
SUSL	ISHARES TR	2,549	$290K	0.2%	$113.62	$104.43	+8.8%	ESG MSCI LEADR	46435U218
DFGR	DIMENSIONAL ETF TRUST	10,324	$274K	0.2%	$26.58	$27.40	-3.0%	GLOBAL REAL EST	25434V658
AOA	ISHARES TR	3,096	$274K	0.2%	$88.49	$79.83	+10.8%	CORE 80/20 AGGRE	464289859
ABNB	AIRBNB INC	2,143	$271K	0.2%	$126.28	$132.37	-4.6%	COM CL A	009066101
VEA	VANGUARD TAX-MANAGED FDS	3,373	$216K	0.2%	$64.08	$58.28	+10.0%	VAN FTSE DEV MKT	921943858